TimesSquare Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,818
| Closed | -$5.57M | – | 237 |
|
|
2015
Q4 | $5.57M | Sell |
86,818
-18,314
| -17% | -$1.18M | 0.04% | 231 |
|
|
2015
Q3 | $7.24M | Sell |
105,132
-761
| -0.7% | -$52.4K | 0.05% | 229 |
|
|
2015
Q2 | $8.75M | Sell |
105,893
-8,927
| -8% | -$738K | 0.05% | 232 |
|
|
2015
Q1 | $10.2M | Buy |
114,820
+9,252
| +9% | +$822K | 0.06% | 233 |
|
|
2014
Q4 | $8.26M | Buy |
+105,568
| New | +$8.26M | 0.05% | 236 |
|